证券记录 · 已归档季度
CLF
Cleveland-Cliffs Inc. · Basic Materials · Steel
123被追踪持有人
-2Δ持有人
331.62M持有股份
$3.11B报告持仓市值
+4新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -1.6% ·
股份流向 +0.1% ·
净新建仓位 -0.8%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | -2 | 331.62M | $3.11B | +4 | −5 |
| Q1 2026 | 127 | 0 | 330.59M | $2.80B | +6 | −7 |
| Q4 2025 | 128 | 0 | 344.11M | $4.57B | +1 | — |
| Q3 2025 | 24 | +3 | 187.30M | $2.29B | +3 | −1 |
| Q2 2025 | 19 | 0 | 171.26M | $1.30B | — | — |
| Q1 2025 | 16 | +1 | 69.52M | $571.29M | +2 | −1 |
| Q4 2024 | 15 | +2 | 70.16M | $659.49M | +2 | — |
| Q3 2024 | 12 | -2 | 42.93M | $548.24M | — | −2 |
| Q2 2024 | 14 | — | 37.38M | $574.40M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (被动) | 33.25M | -15.4% | $312.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 25.80M | +0.8% | $242.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 15.39M | +20.9% | $144.47M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 15.39M | +20.9% | $144.47M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 15.20M | +9.2% | $142.73M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 23 | Fairfax Financial ✦ | 14.90M | 0.0% | $139.90M | 5.3% | Held | 7 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 12.45M | -19.6% | $116.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 12.45M | -19.6% | $116.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 12.45M | -19.6% | $116.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 12.45M | -19.6% | $116.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 12.45M | -19.6% | $116.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Assenagon Asset Management S.A. | 12.04M | +516.4% | $113.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Assenagon Asset Management S.A. | 12.04M | +516.4% | $113.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Geode Capital Management ✦ (被动) | 10.54M | +0.8% | $99.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Geode Capital Management ✦ (被动) | 10.54M | +0.8% | $99.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Citigroup Inc | 9.60M | +11.0% | $90.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Citigroup Inc | 9.60M | +11.0% | $90.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Citigroup Inc | 9.60M | +11.0% | $90.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 7.91M | -11.0% | $74.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 7.91M | -11.0% | $74.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 7.91M | -11.0% | $74.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 7.91M | -11.0% | $74.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 7.91M | -11.0% | $74.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 7.91M | -11.0% | $74.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 7.91M | -11.0% | $74.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 7.91M | -11.0% | $74.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 7.91M | -11.0% | $74.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 7.91M | -11.0% | $74.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 7.91M | -11.0% | $74.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Charles Schwab Investment… | 7.90M | -1.6% | $74.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Charles Schwab Investment… | 7.90M | -1.6% | $74.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 6.42M | +100.1% | $60.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 6.42M | +100.1% | $60.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 6.42M | +100.1% | $60.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Millennium Management ✦ | 6.37M | -1.9% | $59.83M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 4.93M | +75.6% | $46.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Neuberger Berman Group LLC | 4.86M | +8.1% | $45.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Neuberger Berman Group LLC | 4.86M | +8.1% | $45.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 4.70M | +2.8% | $44.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 4.70M | +2.8% | $44.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 4.70M | +2.8% | $44.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 4.70M | +2.8% | $44.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 4.70M | +2.8% | $44.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.54M | +8.6% | $42.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.54M | +8.6% | $42.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Duquesne Family Office ✦ | 4.22M | +82.2% | $39.59M | 0.9% | ▲ Add | 4 | SEC ↗ |
| 64 | Qube Research & Technologies Ltd | 3.98M | +22.0% | $37.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 3.91M | +39.4% | $36.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 3.91M | +39.4% | $36.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 3.91M | +39.4% | $36.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 3.91M | +39.4% | $36.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 3.69M | -3.8% | $34.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | UBS Group AG | 3.60M | -39.0% | $33.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | UBS Group AG | 3.60M | -39.0% | $33.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | UBS Group AG | 3.60M | -39.0% | $33.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | UBS Group AG | 3.60M | -39.0% | $33.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | UBS Group AG | 3.60M | -39.0% | $33.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 3.23M | -3.7% | $30.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 3.23M | -3.7% | $30.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 3.23M | -3.7% | $30.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 3.23M | -3.7% | $30.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 3.23M | -3.7% | $30.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 3.23M | -3.7% | $30.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 3.23M | -3.7% | $30.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 3.23M | -3.7% | $30.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 3.23M | -3.7% | $30.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 3.23M | -3.7% | $30.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 3.23M | -3.7% | $30.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 3.23M | -3.7% | $30.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Balyasny Asset Management L.P. | 3.21M | +17.4% | $30.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 88 | Squarepoint Ops LLC | 2.89M | -27.2% | $27.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 89 | Man Group plc | 2.86M | -34.4% | $26.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 90 | Man Group plc | 2.86M | -34.4% | $26.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 91 | Invesco Ltd. | 2.58M | -6.8% | $24.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 2.58M | -6.8% | $24.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Invesco Ltd. | 2.58M | -6.8% | $24.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 2.58M | -6.8% | $24.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 2.58M | -6.8% | $24.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 2.58M | -6.8% | $24.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Point72 Asset Management ✦ | 2.29M | +1.4% | $21.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 98 | Barclays Plc | 2.09M | +65.4% | $19.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Barclays Plc | 2.09M | +65.4% | $19.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Barclays Plc | 2.09M | +65.4% | $19.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Jane Street Group, Llc | $4.78M | 曾为 0.0% |
| Holocene Advisors, LP | $518,746 | 曾为 0.0% |
| Cibc World Market Inc. | $151,745 | 曾为 0.0% |
| Storebrand Asset Management As | $22,942 | 曾为 0.0% |
| Simplex Trading, Llc | $18,175 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 560 持有人, 465.68M 股份, $3.85B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据